MINEBEA MITSUMI Statistics
Share Statistics
MINEBEA MITSUMI has 401.59M
shares outstanding. The number of shares has increased by -0.69%
in one year.
| Shares Outstanding | 401.59M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 21.48 and the forward
PE ratio is null.
MINEBEA MITSUMI's PEG ratio is
-0.74.
| PE Ratio | 21.48 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 1.65 |
| P/FCF Ratio | 52.47 |
| PEG Ratio | -0.74 |
Financial Ratio HistoryEnterprise Valuation
MINEBEA MITSUMI has an Enterprise Value (EV) of 1,376.6B.
| EV / Sales | 0.98 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 13.53 |
| EV / FCF | 62.23 |
Financial Position
The company has a current ratio of 1.83,
with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.83 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 16.38 |
| Interest Coverage | 16.48 |
Financial Efficiency
Return on Equity is 7.67% and Return on Invested Capital is 4.76%.
| Return on Equity | 7.67% |
| Return on Assets | 3.82% |
| Return on Invested Capital | 4.76% |
| Revenue Per Employee | $16,714,672.29 |
| Profits Per Employee | $644,148.01 |
| Employee Count | 83,886 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | 20.3B |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has increased by -19.47% in the
last 52 weeks. The beta is 0.72, so MINEBEA MITSUMI's
price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -19.47% |
| 50-Day Moving Average | 15.21 |
| 200-Day Moving Average | 16.47 |
| Relative Strength Index (RSI) | 0.03 |
| Average Volume (20 Days) | 16 |
Income Statement
In the last 12 months, MINEBEA MITSUMI had revenue of 1,402.1B
and earned 54.03B
in profits. Earnings per share was 133.05.
| Revenue | 1,402.1B |
| Gross Profit | 231.35B |
| Operating Income | 73.54B |
| Net Income | 54.03B |
| EBITDA | 138.37B |
| EBIT | 80B |
| Earnings Per Share (EPS) | 133.05 |
Full Income StatementBalance Sheet
The company has 146.66B in cash and 362.38B in
debt, giving a net cash position of -215.72B.
| Cash & Cash Equivalents | 146.66B |
| Total Debt | 362.38B |
| Net Cash | -215.72B |
| Retained Earnings | 415.32B |
| Total Assets | 1,519B |
| Working Capital | 340.85B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 101.76B
and capital expenditures -79.64B, giving a free cash flow of 22.12B.
| Operating Cash Flow | 101.76B |
| Capital Expenditures | -79.64B |
| Free Cash Flow | 22.12B |
| FCF Per Share | 54.47 |
Full Cash Flow StatementMargins
Gross margin is 16.5%, with operating and profit margins of 5.24% and 3.85%.
| Gross Margin | 16.5% |
| Operating Margin | 5.24% |
| Pretax Margin | 5.39% |
| Profit Margin | 3.85% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 5.24% |
| FCF Margin | 1.58% |
